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Making a Difference for Families and Children
This year Home-Start North Somerset has supported families with children through Home-visiting and Perinatal support groups
Home-Start North Somerset, Badger House, Oldmixon Crescent, Weston-super-Mare, BS24 9AY T: 07771 179007 E: info@home-startnorthsomerset.org.uk
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HTrME Home-start North Somerset N•rth Somerset Financial Statements Limited by Guarantee
HfvME Home-start North Somerset Ltd. North Somerset (Limited by Guarantee) Financial Statements Year ended March 31st 2024 Index Trustees, annual report (incorporating the directorfs report) Independent examiner's report to the Trustees Statement of financial activities (including income and expenditure account) 24 64 Notes to the financial statements 9.12 1 IPage
ME Home-start North Somerset Ltd. North Somèrs•t (Limited by Guarantee) Trustees, Annual Report (Incorporating the Director's Report) Year ended March 31st 2024 The Trustees, who are also the Directors for the purposes of company law. present their report and the unaudited financial statements of the Charity for the year ended 31 March 2024. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charlty Name Home-start North Somerset Charity registratlon number 1111549 Company registration number 055550050 Principal office and registered Badger House, Old Mixon Cresent, Weston-super-mare, offlce BS24 3HF The Trustees Positions Date of Appolntment Colville Greaves Trustee 09 January 2023 Joyce MuaY Trustee 08 November 2022 lan Cooper Trustee 13 September 2022 Charles Wright Trustee 01 November 2021 Kate Milton Trustee 12 December 2023 Nicole Day Trustee 23 February 2016 Daljit Sidebottom Trustee 01 September 2015 21Page
tfrfiL Home-start North Somerset Ltd. (Limited by Guarantee) INDEPENDENT EXAMINER ARCADIA (SOUTH WESD LTD resKlmg at 9 ELBOROUGH GARDENS, WESTON-SUPER-MARE, BS24 8PL STRUCTURE GOVERNANCE AND MANAGEMENT The details of the structure and organisation are included in the a(xxxrpanyirg Annual Report. OBJECTIVES AND ACTIVITIES Please see the Annual Report for the full objectives and activities of the charity ACHIEVEMENTS AND PERFORMANCE Please see the Annual Report fcrthe achievements and perf0rrnan for the year ended 31 st March 2024 31Puge
ME Home-start North Somerset Ltd. (Limited by Guarantee) North Somerset Financial Review The Financial statements show a profit of £17.000 for year ending March 31st 2024. compared to a deficit of £21,260 for the year ending March 31 st 2023. Further details of the financial position of the Charity are given in the Trustees report. The Trustees are satisfied of the followin A. Having reviewed the three strategic year review for 2023 - 2026. there will be funding in place to ensure the financial viability of the Charity over that time span. B. The cash buffer held by the Charity would be sufficient to cover liabilities in the event of cessation of the Charity. C. All funds received a spent on the charitable objectives of Home-stsrt North Somerset as this is prerequisite of grant donors. D. Micro-Entity Accounts for Home-start North Sornerset Ltd as exempted by Section 477 of the Companies Act 2006 will be submitted for this period to Companies House by the relevant date. The Trustees, annual report was approved on and signed on behalf of the board. Trustee Trustee 41Page
STIRT Home-start North Somerset Ltd. North Som•rs•t (Limited by Guarantee) INDEPENDENT EXAMINERS REPORT I rep¢Jrt to the trustees on my examination of the accounts of the charitable company for the year ended 31 March 2024. Respon8ibllltlo8 and basis of report As the charity truslees, who are also directors for Ihe purposes of company law. are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20C61'2006 Act.). Having satisfied mysew that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act.). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145{5){b> of the A¢t. Independènt examiner8 8tatement I have completed my examination. I confirm Ihat no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: Accounting Tecords were not kept in respect of the Company as required by section 386 of the 2006 Act.. or 2. The accounls do not accord with those records., or 3. The accounts do not comply with the requirements of section 398 of the 2006 Act other than any requirement that the accounts give a Irue and fair view, which is not a matter considered as part of an independent examination.. or 4. The accounts have not been prepared in accordance the meth¢Jds and principles of the Statement of Recommended Practice for accounting and reporting by chanties applicable to charities preparing their accounts in accordance with the Finanoal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. Michelle Parsons Arcadia Chartered Tax Advisors & Accountants 9 Elborough Gardens Elborough Weston Super Mare BS24 8PL 51Page
ST%RT Home-start North Somerset Ltd. North Somerset (Limited by Guarantee) Statement of Financial Activities (Income and Expenditure Accpunt) Year ended March 31 $1 2024 2024 2023 Notes Total Funds £ Total Funds £ Income Donations 5.928 5,074 Grants 147,993 95,454 Investment income 961 717 Total Income 154,882 101,245 enditure Charitable activities 137,882 122,505 Total expenditure 137,882 122,505 Surplus l (Deficit) 17,000 (21,260) 61Page
Home-start North Somerset Ltd. (Limited by Guarantee) North Statement of Financial Activities (Statement of Financial Positions) Year ended March 31 St 2024 2024 2023 Notes Current assets Debtors 850 Cash at bank 66,305 51,241 66,305 52,091 Creditors: amount falling 4,107 6,893 due within one year Net assets 62,198 45,198 Total charity funds 62,198 45,198 71Page
ME Home-start North Somerset Ltd. North Som•rs•t (Limited by Guarantee) Statement of Financial Activities (Notes to the Financial Statements) st Year ended March 31 2024 Disclosure For the year ended 31st March, 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Dlrectors, res onsibilities: The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476; The director's knowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to companies, subject to the small companies, regime. These financial statements were approved by the board of trustees, and authorized for issue on and are signed on behalf of the board by; Trustee Trustee 81Page
Home-start North Somerset Ltd. (Limited by Guarantee) North Somerset Statement of Financial Activities (Notes to the Financial Statements) Year ended March 31" 2024 1. Income Donations 2024 2023 Total Total Funds £ Funds £ Donations 5,928 5,074 Total Donatlons 5,928 5,074 Grants fundin 2024 2023 Total Total Funds £ Fund8 £ Henry Smith 44.200 CCG 54,393 25,480 Local Authority 15.000 15,000 Levelling up 8,600 Garfield Weslon 10.000 10,000 Lottery grant 60,000 774 Total Grants 147.993 95,454 Investment Income Bank Interest 717 TOTAL INCOME 154,882 101,245 91Page
fvME Home-start North Somerset Ltd. North S•m•rset (Limited by Guarantee) Statement of Financial Activities (Notes to the Financial Statements) sl Year ended March 31 , 2024 2.Ex enditure Charitable actlvities 2024 2023 Staff costs 107.492 98,674 Fund raising 1,714 1,960 Volunteer expenses 2,861 3.310 Administration 13.190 11,732 Prernises 12,615 6,757 Finance 60 72 Total 137,882 122,505 Independent Examination Fee for 2023124 was £650. 10IPage
HFME Home-start North Somerset Ltd. North Somerset (Limited by Guarantee) Statement of Financial Activities (Notes to the Financial Statements) Year ended March 31st 2024 3. Debtors 2024 2023 Prepayments and accrued 850 income Total Debtors 850 4. Creditors: amounts fallin due within one ear 2024 2023 Accruals and deferred income 4.107 3,228 Social security and other taxes 3,665 Total Creditors 4,107 6,893 11 IPage
ME Home-start North Somerset Ltd. North Som•rs•t (Limited by Guarantee) Statement of Financial Activities (Notes to the Financial Statements) Year ended March 31" 2024 5. Anal sis of Charitable funds balances At 1st April INCOME EXPENDITURE AT 318T 2023 MARCH 2024 General Funds 45,198 154,882 137,882 62,198 At 1•t Aprll INCOME EXPENDITURE AT 31ST 2022 MARCH 2023 General Funds 66.458 101.245 122.505 45,198 121Page
STIRT Home-start North Somerset Ltd. North S•mer••t (Limited by Guarantee) INDEPENDENT EXAMINERS REPORT l .eport to Ihe Iruslees on my examination of the ac£ounts of the charitable company for the ye8r ended 31 March 2024. Responsibilities and basis of report the charity trustees. who are also directors for the purposes of company18w. are responsible for the preparation of the aunIS In accordance wrth the requirements of the Companies Acl 20Ck3 {'2006 Act'}. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of your charity's accoun15 carried out under section 145 of the Charilies Act 20111'lhe 2011 Acl.). In carryiny out my examination I have followed the Directions given by the Charty Commissi1 under section 14515){b} of IheAct. Indepgndent •xamlneYs statement I have completed my examination. I confirm that no matters have come to my attention in connection wilh the examination giving me Cause to believe that in any material respect.. AccounlirKJ records were not kept in respect of the Company as réquired by section 386 of the 2006 Act., Dr The accounts do not accord with those records., or 3. The accounts do not Comply wilh the requirements of section 396 of the 2006 Act other than any Teqlsirement that the accounts give a 'lrue and fair view, which is not 8 matter considered as part of an independent examination.. or 4 The accounts have not been piepared in accordan with the methods and principles of the Slalemenl of Recommended Practice for accounting and [X)rtIng by charities applicable lo charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102). I have no conceins and have come across no other matters in connection wilh the examination to which altenlion should be drawn in this report in order lo enable a proper understanding of the accoun18 to be reache(J. Michelle Parsons Arcatha Chartered Tax Advisors & Accountants 9 Elborough Gardens Elborough Weston Super Mare BS24 8PL 51Page